TEMA NORGE EIENDOM AS

4050 SOLA

Finances

Return on Equity

43,27 %

Current Ratio

7,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 813 000	5 900 000	5 131 000	5 554 000
Net Income	7 378 000	8 238 000	6 627 000	7 237 000
Total Assets	19 367 000	19 924 000	17 975 000	20 541 000
Total Equity	17 053 000	9 676 000	9 438 000	9 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 813 000	5 900 000	5 131 000	5 554 000
Expenditure	270 000	236 000	258 000	279 000
Operating Profit	5 543 000	5 664 000	4 872 000	5 275 000
Financial Income	3 070 000	3 827 000	2 856 000	3 162 000
Financial Costs	0	2 000	4 000	3 000
Financial Balance	3 070 000	3 825 000	2 852 000	3 159 000
Earnings Before Tax	8 613 000	9 489 000	7 724 000	8 433 000
Tax	1 235 000	1 252 000	1 097 000	1 196 000
Net Income	7 378 000	8 238 000	6 627 000	7 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	1 270 000	1 129 000	2 164 000
Total Current Assets	18 186 000	18 654 000	16 847 000	18 378 000
Total Assets	19 367 000	19 924 000	17 975 000	20 541 000
Total Retained Equity	16 552 000	9 174 000	8 936 000	8 909 000
Total Equity	17 053 000	9 676 000	9 438 000	9 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 314 000	10 248 000	8 537 000	11 130 000
Total Equity and Debt	19 367 000	19 924 000	17 975 000	20 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 813 000	5 900 000	5 131 000	5 554 000
Revenue	5 813 000	5 900 000	5 131 000	5 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	73 000	96 000	114 000
Impairment	0	0	0	0
Expenditure	270 000	236 000	258 000	279 000
Operating Profit	5 543 000	5 664 000	4 872 000	5 275 000
Financial Income	3 070 000	3 827 000	2 856 000	3 162 000
Financial Costs	0	2 000	4 000	3 000
Financial Balance	3 070 000	3 825 000	2 852 000	3 159 000
Dividends	0	8 000 000	6 600 000	9 000 000
Net Income	7 378 000	8 238 000	6 627 000	7 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	21 000	39 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	290 000	130 000	226 000
Total Tangible Assets	200 000	290 000	130 000	226 000
Total Fiancial Fixed Assets	959 000	959 000	959 000	1 900 000
Total Fixed Assets	1 181 000	1 270 000	1 129 000	2 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 034 000	6 690 000	8 904 000	9 167 000
Total Current Assets	18 186 000	18 654 000	16 847 000	18 378 000
Total Assets	19 367 000	19 924 000	17 975 000	20 541 000
Total Equity	17 053 000	9 676 000	9 438 000	9 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	11 000	0
Unpaid Taxes	1 066 000	1 015 000	828 000	935 000
Dividends	0	8 000 000	6 600 000	9 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 314 000	10 248 000	8 537 000	11 130 000
Total Equity and Debt	19 367 000	19 924 000	17 975 000	20 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,27 %	85,14 %	70,22 %	76,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,36 %	96 %	94,95 %	94,98 %
Current Ratio	7,86	1,82	1,97	1,65
Quick Ratio	7,86	1,82	1,97	1,65
Equity Ratio	0,88	0,49	0,53	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %